Maple Leaf Foods (MFI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 111,375 | 141,818 | 132,739 | 125,990 | 141,785 |
| Income taxes - deferred | 32,567 | 76,290 | 47,889 | 5,896 | -12,264 |
| Other Working Capital | -224,241 | 182,744 | -86,486 | -55,886 | 76,320 |
| Other Operating Activity | -281,919 | -140,727 | 123,938 | 168,834 | 77,827 |
| Operating Cash Flow | $-362,218 | $260,125 | $218,080 | $244,834 | $283,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -157,694 |
| Net Acquisitions | 1,646,547 | 743,889 | -77,690 | 0 | N/A |
| Purchase Of Investment | -11,000 | N/A | N/A | N/A | -2,690 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 140 |
| Other Investing Activity | -305,591 | -223,861 | -297,780 | -209,401 | 139 |
| Investing Cash Flow | $1,329,956 | $520,028 | $-375,470 | $-209,401 | $-160,105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -255,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 272,546 | 5,195 | 129,078 |
| Debt Repayment | -698,889 | -279,178 | N/A | N/A | -297,842 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 31,287 |
| Common Stock Repurchased | N/A | 0 | -9,023 | -28,836 | -496 |
| Dividend Paid | -22,656 | -22,427 | -22,229 | -24,216 | -22,424 |
| Other Financing Activity | 2,873 | -18,457 | -5,329 | -8,122 | -4,093 |
| Financing Cash Flow | $-973,672 | $-320,062 | $235,965 | $-55,979 | $-164,490 |
| Beginning Cash Position | 502,262 | 42,171 | -36,404 | -15,858 | 25,069 |
| End Cash Position | 496,328 | 502,262 | 42,171 | -36,404 | -15,858 |
| Net Cash Flow | $-5,934 | $460,091 | $78,575 | $-20,546 | $-40,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | -362,218 | 260,125 | 218,080 | 244,834 | 283,668 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -162,304 |
| Free Cash Flow | -362,218 | 260,125 | 218,080 | 244,834 | 121,364 |